| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 148,615 | +148,615 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 929,849 | 1,052,309 | +122,460 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 90,500 | +90,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 534,937 | 605,770 | +70,833 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 134,600 | 196,100 | +61,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 176 | 60,991 | +60,815 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 44,586 | +44,586 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,462 | +40,462 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,310 | +39,310 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 13,612 | 45,463 | +31,851 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 19,170 | +19,170 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,802 | +17,802 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,226 | +15,226 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 143,077 | 156,852 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 148,836 | 149,186 | +350 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,390 | 19,423 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,515 | 1,526 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,800 | 22,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Klingman & Associates, LLC | 148,273 | 148,273 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MAINSAIL MANAGEMENT COMPANY, LLC | 31,898,071 | 31,898,071 | 0 | 66.60 | 100.00 | +33.40 | hold |
| NORTHERN TRUST CORP | 19,183 | 19,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 46,279 | 46,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 550 | 400 | -150 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,945 | 1,905 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| Impact Investors, Inc | 53,446 | 50,687 | -2,759 | 0.05 | 0.07 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 797,047 | 790,147 | -6,900 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 11,910 | 0 | -11,910 | 0.00 | 0.00 | -0.00 | sell |
| Avestar Capital, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Laidlaw Wealth Management LLC | 55,700 | 31,500 | -24,200 | 0.22 | 0.16 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 34,689 | 0 | -34,689 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 49,807 | 0 | -49,807 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 155,770 | 79,858 | -75,912 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 685,107 | 516,794 | -168,313 | 0.00 | 0.00 | +0.00 | sell |